BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (120)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.4%
Value $40.38M Shares 153,486 Share Price $263.07 * Est. Cost/Share $31.01 Unrealized @ Report Date +69.7%
IVV ISHARES: S&P 500 INDEX 10.6%
Value $34.45M Shares 79,961 Share Price $430.81 Est. Cost/Share $313.28 Unrealized @ Report Date +37.5%
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.0%
Value $22.93M Shares 209,991 Share Price $109.19 Est. Cost/Share $66.75 Unrealized @ Report Date +63.6%
BIV VANGUARD INTERM-TERM BOND ETF 5.6%
Value $18.3M Shares 204,663 Share Price $89.44 Est. Cost/Share $88.21 Unrealized @ Report Date +1.4%
IVW ISHARES: S&P 500 GROWTH INDEX 4.5%
Value $14.76M Shares 199,675 Share Price $73.91 Est. Cost/Share $55.45 Unrealized @ Report Date +33.3%
IVE ISHARES: S&P 500 VALUE INDEX 4.0%
Value $13.19M Shares 90,699 Share Price $145.43 Est. Cost/Share $136.95 Unrealized @ Report Date +6.2%
VTIP VANGUARD SHT-TRM INFL-PROT ETF 3.4%
Value $11.13M Shares 211,708 Share Price $52.58 Est. Cost/Share $52.10 Unrealized @ Report Date +0.9%
SCZ ISHARES: MSCI EAFE SMALL CAP 2.9%
Value $9.543M Shares 128,241 Share Price $74.41 Est. Cost/Share $62.90 Unrealized @ Report Date +18.3%
AAPL APPLE COMPUTER INC 2.6%
Value $8.428M Shares 59,560 Share Price $141.50 * Est. Cost/Share $85.82 Unrealized @ Report Date +61.2%
EEM ISHARES MSCI EM MKTS 2.5%
Value $8.026M Shares 159,300 Share Price $50.38 Est. Cost/Share $48.53 Unrealized @ Report Date +3.8%
EFA ISHARES: MSCI EAFE INDEX FUND 1.9%
Value $6.318M Shares 80,991 Share Price $78.01 Est. Cost/Share $74.65 Unrealized @ Report Date +4.5%
MSFT MICROSOFT CORP. 1.9%
Value $6.215M Shares 22,047 Share Price $281.90 * Est. Cost/Share $85.53 Unrealized @ Report Date +218.4%
ICF ISHARES: COHEN & STEERS REIT 1.9%
Value $6.117M Shares 93,503 Share Price $65.42 Est. Cost/Share $59.35 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC CL A 1.7%
Value $5.47M Shares 2,046 Share Price $2673.51 * Est. Cost/Share $48.80 Unrealized @ Report Date +171.9%
COST COSTCO WHOLESALE 1.4%
Value $4.717M Shares 10,497 Share Price $449.37 * Est. Cost/Share $139.97 Unrealized @ Report Date +205.6%
HD HOME DEPOT 1.3%
Value $4.406M Shares 13,423 Share Price $328.24 * Est. Cost/Share $80.88 Unrealized @ Report Date +265.3%
ADBE ADOBE SYSTEMS, INC. 1.2%
Value $4.039M Shares 7,015 Share Price $575.77 Est. Cost/Share $161.26 Unrealized @ Report Date +257.0%
JPM JP MORGAN CHASE & CO. 1.2%
Value $3.939M Shares 24,063 Share Price $163.70 * Est. Cost/Share $53.13 Unrealized @ Report Date +175.7%
V VISA INC 1.2%
Value $3.768M Shares 16,917 Share Price $222.73 * Est. Cost/Share $62.10 Unrealized @ Report Date +247.4%
AMZN AMAZON.COM INC 1.1%
Value $3.528M Shares 1,074 Share Price $3284.92 * Est. Cost/Share $124.05 Unrealized @ Report Date +32.4%
IJK ISHARES: S&P MIDCAP GROWTH 1.1%
Value $3.522M Shares 44,473 Share Price $79.19 Est. Cost/Share $58.97 Unrealized @ Report Date +34.3%
ABT ABBOTT LABS 1.0%
Value $3.11M Shares 26,328 Share Price $118.13 * Est. Cost/Share $50.27 Unrealized @ Report Date +117.2%
DHR DANAHER CORP 0.8%
Value $2.739M Shares 8,998 Share Price $304.40 * Est. Cost/Share $139.10 Unrealized @ Report Date +90.3%
CMCSA COMCAST CORP CL A 0.8%
Value $2.733M Shares 48,860 Share Price $55.94 * Est. Cost/Share $23.87 Unrealized @ Report Date +106.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.638M Shares 15,748 Share Price $167.51 * Est. Cost/Share $64.73 Unrealized @ Report Date +145.0%
ADI ANALOG DEVICES 0.8%
Value $2.511M Shares 14,990 Share Price $167.51 * Est. Cost/Share $54.43 Unrealized @ Report Date +185.6%
PH PARKER HANNIFIN CORP 0.7%
Value $2.448M Shares 8,753 Share Price $279.68 * Est. Cost/Share $105.00 Unrealized @ Report Date +151.6%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.233M Shares 13,553 Share Price $164.76 * Est. Cost/Share $92.31 Unrealized @ Report Date +58.2%
WFC WELLS FARGO & CO. 0.7%
Value $2.185M Shares 47,076 Share Price $46.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +81.3%
DIS WALT DISNEY COMPANY 0.7%
Value $2.18M Shares 12,888 Share Price $169.15 * Est. Cost/Share $79.10 Unrealized @ Report Date +108.9%
WMT WAL MART STORES, INC 0.7%
Value $2.129M Shares 15,273 Share Price $139.40 * Est. Cost/Share $31.28 Unrealized @ Report Date +40.4%
NEE NEXTERA ENERGY, INC. 0.6%
Value $2.076M Shares 26,442 Share Price $78.51 * Est. Cost/Share $55.83 Unrealized @ Report Date +25.6%
CVX CHEVRON CORPORATION 0.6%
Value $2.047M Shares 20,176 Share Price $101.46 * Est. Cost/Share $75.61 Unrealized @ Report Date +12.9%
SYK STRYKER CORP 0.6%
Value $1.981M Shares 7,513 Share Price $263.68 * Est. Cost/Share $104.45 Unrealized @ Report Date +141.6%
ACN ACCENTURE PLC 0.6%
Value $1.946M Shares 6,082 Share Price $319.96 * Est. Cost/Share $83.80 Unrealized @ Report Date +258.7%
META FACEBOOK 0.6%
Value $1.944M Shares 5,728 Share Price $339.39 Est. Cost/Share $158.83 Unrealized @ Report Date +112.2%
KLAC KLA CORP 0.6%
Value $1.932M Shares 5,776 Share Price $334.49 * Est. Cost/Share $171.12 Unrealized @ Report Date +86.9%
WSM WILLIAMS-SONOMA INC 0.6%
Value $1.927M Shares 10,866 Share Price $177.34 * Est. Cost/Share $36.67 Unrealized @ Report Date +122.3%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value $1.912M Shares 18,559 Share Price $103.02 Est. Cost/Share $96.21 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC. 0.6%
Value $1.89M Shares 14,650 Share Price $129.01 * Est. Cost/Share $63.34 Unrealized @ Report Date +85.5%
CMI CUMMINS 0.6%
Value $1.839M Shares 8,191 Share Price $224.51 * Est. Cost/Share $141.22 Unrealized @ Report Date +43.2%
WAT WATERS CORP. 0.6%
Value $1.824M Shares 5,104 Share Price $357.37 Est. Cost/Share $147.86 Unrealized @ Report Date +141.6%
MORN MORNINGSTAR INC 0.5%
Value $1.666M Shares 6,432 Share Price $259.02 Est. Cost/Share $147.79 Unrealized @ Report Date +75.3%
— LAM RESEARCH CORP 0.5%
Value $1.609M Shares 2,827 Share Price $569.15 Est. Cost/Share $234.18 Unrealized @ Report Date —
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value $1.483M Shares 11,402 Share Price $130.06 Est. Cost/Share $127.05 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.392M Shares 19,614 Share Price $70.97 * Est. Cost/Share $51.73 Unrealized @ Report Date +34.1%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value $1.388M Shares 12,090 Share Price $114.81 * Est. Cost/Share $83.48 Unrealized @ Report Date +30.1%
AWK AMERICAN WATER WORKS 0.4%
Value $1.368M Shares 8,090 Share Price $169.10 * Est. Cost/Share $114.16 Unrealized @ Report Date +35.7%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.321M Shares 5,374 Share Price $245.81 * Est. Cost/Share $151.88 Unrealized @ Report Date +47.2%
PPG PPG IND INC 0.4%
Value $1.177M Shares 8,231 Share Price $143.00 * Est. Cost/Share $79.27 Unrealized @ Report Date +65.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.148M Shares 21,248 Share Price $54.03 * Est. Cost/Share $33.03 Unrealized @ Report Date +25.2%
DG DOLLAR GENERAL CORP 0.3%
Value $1.113M Shares 5,245 Share Price $212.20 * Est. Cost/Share $169.67 Unrealized @ Report Date +16.6%
ALB ALBEMARLE CORPORATION 0.3%
Value $1.088M Shares 4,970 Share Price $218.91 * Est. Cost/Share $83.31 Unrealized @ Report Date +149.3%
MDT MEDTRONIC PLC 0.3%
Value $1.057M Shares 8,435 Share Price $125.31 * Est. Cost/Share $72.84 Unrealized @ Report Date +51.5%
EA ELECTRONIC ARTS INC. 0.3%
Value $1.026M Shares 7,210 Share Price $142.30 * Est. Cost/Share $60.21 Unrealized @ Report Date +130.8%
UNH UNITED HEALTH GROUP 0.3%
Value $1.021M Shares 2,613 Share Price $390.74 * Est. Cost/Share $308.12 Unrealized @ Report Date +18.1%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value $1.019M Shares 11,940 Share Price $85.34 Est. Cost/Share $62.24 Unrealized @ Report Date +37.1%
PGR PROGRESSIVE CORP 0.3%
Value $1.006M Shares 11,131 Share Price $90.38 * Est. Cost/Share $68.33 Unrealized @ Report Date +18.5%
NKE NIKE INC. 0.3%
Value $978K Shares 6,735 Share Price $145.21 * Est. Cost/Share $62.01 Unrealized @ Report Date +119.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $896K Shares 5,547 Share Price $161.53 * Est. Cost/Share $86.13 Unrealized @ Report Date +65.7%
ABBV ABBVIE INC. 0.3%
Value $885K Shares 8,206 Share Price $107.85 * Est. Cost/Share $67.35 Unrealized @ Report Date +36.5%
PYPL PAYPAL HOLDINGS 0.3%
Value $833K Shares 3,203 Share Price $260.07 Est. Cost/Share $71.50 Unrealized @ Report Date +263.1%
ALL ALLSTATE CORP 0.2%
Value $813K Shares 6,385 Share Price $127.33 * Est. Cost/Share $56.46 Unrealized @ Report Date +103.2%
ORCL ORACLE CORP 0.2%
Value $786K Shares 9,023 Share Price $87.11 * Est. Cost/Share $32.31 Unrealized @ Report Date +154.5%
FISV FISERV INC 0.2%
Value $751K Shares 6,925 Share Price $108.45 Est. Cost/Share $57.49 Unrealized @ Report Date +88.7%
MNST MONSTER BEVERAGE.COM 0.2%
Value $664K Shares 7,470 Share Price $88.89 * Est. Cost/Share $42.04 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS 0.2%
Value $654K Shares 3,337 Share Price $195.98 * Est. Cost/Share $149.91 Unrealized @ Report Date +19.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $650K Shares 4,277 Share Price $151.98 * Est. Cost/Share $101.94 Unrealized @ Report Date +37.1%
GOOG ALPHABET INC CL C 0.2%
Value $632K Shares 237 Share Price $2666.67 * Est. Cost/Share $43.52 Unrealized @ Report Date +204.0%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value $607K Shares 1,063 Share Price $571.03 Est. Cost/Share $333.17 Unrealized @ Report Date +69.5%
EG EVEREST RE GROUP LTD 0.2%
Value $573K Shares 2,286 Share Price $250.66 * Est. Cost/Share $108.29 Unrealized @ Report Date +114.1%
LOW LOWES COMPANIES INC. 0.2%
Value $561K Shares 2,765 Share Price $202.89 * Est. Cost/Share $48.63 Unrealized @ Report Date +284.6%
PEP PEPSICO INC 0.2%
Value $556K Shares 3,699 Share Price $150.31 * Est. Cost/Share $63.36 Unrealized @ Report Date +108.0%
NOC NORTHROP GRUMMAN 0.2%
Value $530K Shares 1,472 Share Price $360.05 * Est. Cost/Share $152.26 Unrealized @ Report Date +120.8%
MMM 3M COMPANY 0.2%
Value $527K Shares 3,002 Share Price $175.55 * Est. Cost/Share $81.59 Unrealized @ Report Date +53.0%
MCK MCKESSON HBOC INC. 0.2%
Value $524K Shares 2,629 Share Price $199.32 * Est. Cost/Share $106.04 Unrealized @ Report Date +83.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $488K Shares 4,740 Share Price $102.95 Est. Cost/Share $81.45 Unrealized @ Report Date +26.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $482K Shares 485 Share Price $993.81 * Est. Cost/Share $179.26 Unrealized @ Report Date +84.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $479K Shares 1,650 Share Price $290.30 * Est. Cost/Share $24.68 Unrealized @ Report Date +96.0%
SPGI S&P GLOBAL 0.1%
Value $467K Shares 1,100 Share Price $424.55 * Est. Cost/Share $96.34 Unrealized @ Report Date +325.7%
VNQ VANGUARD REIT FUND 0.1%
Value $437K Shares 4,294 Share Price $101.77 Est. Cost/Share $100.23 Unrealized @ Report Date +1.5%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $437K Shares 2,057 Share Price $212.45 * Est. Cost/Share $117.88 Unrealized @ Report Date +55.2%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $433K Shares 7,325 Share Price $59.11 * Est. Cost/Share $39.35 Unrealized @ Report Date +26.2%
CAG CONAGRA FOODS INC 0.1%
Value $421K Shares 12,433 Share Price $33.86 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.9%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value $418K Shares 1,525 Share Price $274.10 * Est. Cost/Share $45.56 Unrealized @ Report Date +50.4%
MCD MCDONALDS CORP 0.1%
Value $418K Shares 1,733 Share Price $241.20 * Est. Cost/Share $152.36 Unrealized @ Report Date +43.6%
WM WASTE MANAGEMENT INC. 0.1%
Value $417K Shares 2,795 Share Price $149.19 * Est. Cost/Share $92.14 Unrealized @ Report Date +51.7%
XOM EXXON MOBIL CORP. 0.1%
Value $412K Shares 7,015 Share Price $58.73 * Est. Cost/Share $54.16 Unrealized @ Report Date -7.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $391K Shares 3,500 Share Price $111.71 Est. Cost/Share $42.65 Unrealized @ Report Date +161.8%
SO SOUTHERN CO 0.1%
Value $389K Shares 6,277 Share Price $61.97 * Est. Cost/Share $44.25 Unrealized @ Report Date +19.5%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $386K Shares 7,410 Share Price $52.09 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.5%
CVS CVS HEALTH CORP 0.1%
Value $377K Shares 4,442 Share Price $84.87 * Est. Cost/Share $47.92 Unrealized @ Report Date +53.5%
DE DEERE & CO 0.1%
Value $375K Shares 1,120 Share Price $334.82 * Est. Cost/Share $134.23 Unrealized @ Report Date +135.7%
COR AMERISOURCEBERGEN 0.1%
Value $372K Shares 3,117 Share Price $119.35 * Est. Cost/Share $63.39 Unrealized @ Report Date +78.4%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value $369K Shares 860 Share Price $429.07 Est. Cost/Share $314.19 Unrealized @ Report Date +36.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $368K Shares 2,650 Share Price $138.87 * Est. Cost/Share $108.05 Unrealized @ Report Date +3.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $360K Shares 2,620 Share Price $137.40 * Est. Cost/Share $70.28 Unrealized @ Report Date +72.0%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value $360K Shares 1,622 Share Price $221.95 Est. Cost/Share $219.16 Unrealized @ Report Date +1.3%
LEN LENNAR CORP 0.1%
Value $351K Shares 3,745 Share Price $93.72 * Est. Cost/Share $65.87 Unrealized @ Report Date +29.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $347K Shares 3,932 Share Price $88.25 * Est. Cost/Share $36.25 Unrealized @ Report Date +110.5%
T AT&T INC 0.1%
Value $330K Shares 12,229 Share Price $26.99 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.7%
UNP UNION PAC CORP 0.1%
Value $329K Shares 1,683 Share Price $195.48 * Est. Cost/Share $138.65 Unrealized @ Report Date +28.2%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share $33.93 Unrealized @ Report Date -3.1%
KO COCA COLA CO 0.1%
Value $280K Shares 5,336 Share Price $52.47 * Est. Cost/Share $30.24 Unrealized @ Report Date +52.8%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $276K Shares 1,040 Share Price $265.38 * Est. Cost/Share $117.30 Unrealized @ Report Date +98.3%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value $274K Shares 5,000 Share Price $54.80 Est. Cost/Share $53.73 Unrealized @ Report Date +2.1%
MRK MERCK 0.1%
Value $264K Shares 3,520 Share Price $75.00 * Est. Cost/Share $37.20 Unrealized @ Report Date +76.9%
PFE PFIZER INC 0.1%
Value $255K Shares 5,929 Share Price $43.01 * Est. Cost/Share $31.60 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.1%
Value $254K Shares 2,700 Share Price $94.07 * Est. Cost/Share $78.31 Unrealized @ Report Date +10.2%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $252K Shares 1,806 Share Price $139.53 * Est. Cost/Share $65.53 Unrealized @ Report Date +91.8%
EBAY EBAY INC 0.1%
Value $241K Shares 3,453 Share Price $69.79 * Est. Cost/Share $53.20 Unrealized @ Report Date +21.0%
GIS GENERAL MILLS INC 0.1%
Value $237K Shares 3,955 Share Price $59.92 * Est. Cost/Share $32.36 Unrealized @ Report Date +59.5%
KMI KINDER MORGAN INC 0.1%
Value $234K Shares 13,995 Share Price $16.72 * Est. Cost/Share $13.74 Unrealized @ Report Date -4.4%
TROW T.ROWE PRICE GROUP INC 0.1%
Value $222K Shares 1,130 Share Price $196.46 * Est. Cost/Share $131.89 Unrealized @ Report Date +23.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $215K Shares 1,440 Share Price $149.31 * Est. Cost/Share $77.15 Unrealized @ Report Date -3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $215K Shares 1,627 Share Price $132.15 * Est. Cost/Share $112.61 Unrealized @ Report Date +0.5%
INTU INTUIT INC 0.1%
Value $213K Shares 395 Share Price $539.24 * Est. Cost/Share $524.46 Unrealized @ Report Date +0.1%
ES EVERSOURCE ENERGY 0.1%
Value $203K Shares 2,490 Share Price $81.53 * Est. Cost/Share $72.85 Unrealized @ Report Date -5.3%
CAT CATERPILLAR INC. 0.1%
Value $201K Shares 1,048 Share Price $191.79 * Est. Cost/Share $189.09 Unrealized @ Report Date -6.3%
— PIMCO MUNI INC II 0.0%
Value $147K Shares 10,000 Share Price $14.70 Est. Cost/Share $15.10 Unrealized @ Report Date —